Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.9K | 182.6K | 1.6M | 32.1K |
| Current assets | 204.9K | 182.6K | 1.6M | 32.1K |
| Cash | 71.3K | 84.0K | 1.4M | 12.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.3K | 84.0K | 1.4M | 12.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131.5K | 97.2K | 163.6K | 14.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 890.7K | 655.7K | 593.2K | 205.1K |
| Current liabilities | 890.7K | 655.7K | 593.2K | 205.1K |
| Accounts payable | 807.3K | 576.5K | 458.9K | 161.6K |
| Accrued expenses | 32.9K | 33K | 134.3K | 43.5K |
| Short term debt | 50.5K | 46.2K | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 8.7M | 8.6M | 159.3K |
| Retained earnings | -12.7M | -11.3M | -11.5M | -419.0K |
| Other shareholders equity | -29.5K | -29.7K | -42.9K | -597 |
| Total shareholders equity | -685.8K | -473.1K | 1.0M | -173.0K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 56.5K | 77.1K | 135.1K | — |
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